Homburg Invest financials at a glance
| Year | Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
148.88M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 38.02M | 57.17M | 164.45M | 440.33M | 492.42M | 285.85M | 148.13M | 0.00M |
| GM % | Gross Margin % |
|
72.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 65.84% | 75.11% | 64.60% | 56.20% | 54.32% | 33.42% | 63.00% | 0.00% |
| OM | Operating Margin |
|
56.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 49.00% | 65.09% | 46.95% | 43.57% | 36.92% | 28.39% | 52.94% | 0.00% |
| EPS | Earnings Per Share |
|
0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Div. | Dividends |
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
17.03m | 17.03m | 17.03m | 17.03m | 0m | 17.03m | 17.03m | 17.03m | 17.03m | 0m | 0m | 0m | 0m | 0m | 0m | 0m | 0m |
| OCF | Operating Cash Flow |
|
-9.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.93M | 22.06M | -40.36M | 101.14M | 94.14M | 57.68M | -16.52M | 0.00M |
| FCF | Free Cash Flow |
|
0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
-0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 | 2.95 | -3.91 | 6.22 | 4.75 | 2.91 | -0.82 | 0.00 |